【摘要】 2018年9月,银行间本币市场成交较为活跃,当月交易总量为91万亿元,环比减少17.97%;日均成交4.33万亿元,环比减少10.16%。银行间货币市场资金面略有收紧,跨季时点市场利率有所上行;现券市场日均交易量减少,利率债收益率先上后下;信用利差整体收窄;长假临近,现券市场日均交易量回落;互换利率略有上行。更多还原

【Abstract】 In September 2018, the trading in the interbank money market maintained relatively active and reached 91 trillion yuan, down 17.97% month-on-month, with an average daily trading worth of 4.33 trillion yuan, down 10.16% month-on-month. The liquidity in the interbank money market was slightly tightening, with the market interest rates edging up slightly at the end of the quarter. The average daily trading volume of the cash bond market decreased, and the interest rate bond yields presented a reverse V-shaped movement. The credit spreads narrowed down. With the approaching of the National Day holiday, the average daily trading volume of the cash bond market pulled back. The IRS rates rose slightly.更多还原